FIRST TR EXCHANGE-TRADED FD's ticker is TDIV and the CUSIP is 33738R118. A total of 160 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2020. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,018,471 | +3.6% | 249,928 | +8.3% | 0.08% | +3.7% |
| Q2 2023 | $13,531,413 | +17.5% | 230,675 | +8.3% | 0.08% | +9.5% |
| Q1 2023 | $11,518,637 | +30.8% | 212,953 | +15.5% | 0.07% | +15.6% |
| Q4 2022 | $8,806,429 | +11.4% | 184,312 | +1.9% | 0.06% | +1.6% |
| Q3 2022 | $7,902,000 | +603.0% | 180,828 | +707.5% | 0.06% | +600.0% |
| Q2 2022 | $1,124,000 | +54.2% | 22,394 | +81.0% | 0.01% | +80.0% |
| Q1 2022 | $729,000 | +94.4% | 12,369 | +107.2% | 0.01% | +66.7% |
| Q4 2021 | $375,000 | +0.8% | 5,971 | -9.2% | 0.00% | 0.0% |
| Q3 2021 | $372,000 | +1.4% | 6,579 | +2.7% | 0.00% | 0.0% |
| Q2 2021 | $367,000 | +6.1% | 6,408 | -0.1% | 0.00% | 0.0% |
| Q1 2021 | $346,000 | +2.4% | 6,412 | -6.1% | 0.00% | -25.0% |
| Q4 2020 | $338,000 | +43.8% | 6,831 | +27.0% | 0.00% | +33.3% |
| Q3 2020 | $235,000 | +4.0% | 5,377 | -0.8% | 0.00% | 0.0% |
| Q2 2020 | $226,000 | – | 5,420 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cherry Creek Investment Advisors, Inc. | 162,897 | $7,783,236 | 6.04% |
| Flaharty Asset Management, LLC | 440,475 | $21,045,870 | 3.94% |
| Harvest Investment Services, LLC | 55,570 | $2,655,153 | 2.84% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 59,593 | $2,847,362 | 2.54% |
| Concorde Asset Management, LLC | 56,618 | $2,705,227 | 2.41% |
| DEFINED WEALTH MANAGEMENT, LLC | 53,072 | $2,535,799 | 2.38% |
| Aprio Wealth Management, LLC | 133,013 | $6,355,350 | 2.24% |
| Apeiron RIA LLC | 106,438 | $5,085,585 | 1.94% |
| Private Wealth Group, LLC | 26,022 | $1,243,331 | 1.76% |
| Ranch Capital Advisors Inc. | 43,783 | $2,091,967 | 1.64% |